Swaraj Engines Balance Sheet Annual

BSE: 500407 | NSE: SWARAJENG | ISIN: INE277A01016 | Sector: Auto & Truck Parts
4,138.00 -7.00 (-0.17%)Updated : 13 May 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Cash 6.564.183.635.77
Cash Equivalents 167.74--0.00
Short Term Investments 26.45150.21120.09115.80
Cashand Short Term Investments 200.75154.39123.71121.58
Accounts Receivable- Trade Net 177.22127.81132.68105.48
Total Receivables Net 177.22153.32182.43137.19
Total Inventory 78.3571.7070.7563.32
Other Current Assets Total 22.0741.4111.485.57
Total Current Assets 478.39421.09388.70327.98
Property/ Plant/ Equipment Total- Net 114.92113.0689.2996.28
Intangibles Net 0.040.090.100.05
Long Term Investments 66.7210.3151.2232.06
Note Receivable- Long Term 2.488.734.764.40
Other Long Term Assets Total 9.603.512.070.63
Total Assets 672.15556.79536.13461.40
Accounts Payable 220.88156.18162.92127.84
Current Portof LT Debt/ Capital Leases 0.590.360.34-
Other Currentliabilities Total 22.7610.709.1511.98
Total Current Liabilities 244.23180.31186.36150.07
Capital Lease Obligations 1.400.860.88-
Total Long Term Debt 1.400.860.880.00
Total Debt 1.991.221.230.00
Other Liabilities Total 7.327.056.685.57
Total Liabilities 252.95188.23193.93155.73
Common Stock Total 12.1512.1512.1512.14
Retained Earnings( Accumulated Deficit) 407.05355.47329.35292.89
Total Equity 419.20368.57342.21305.68
Total Liabilities Shareholders' Equity 672.15556.79536.13461.40
Total Common Shares Outstanding 1.211.211.211.21
Tangible Book Valueper Share Common Eq 345.06303.34281.67251.67
period Length 0.000.000.000.00
Prepaid Expenses -0.270.320.33
Property/ Plant/ Equipment Total- Gross -226.68251.28265.57
Accumulated Depreciation Total --151.37-164.08-170.89
Accrued Expenses -13.0813.9510.26
Notes Payable/ Short Term Debt -0.000.000.00
Additional Paid- In Capital -2.412.242.02
ESOP Debt Guarantee -0.150.140.20
Other Equity Total --1.61-1.66-1.57
Deferred Income Tax --0.000.09
*All figures in crores except per share values
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